NORDIC RISK MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32443257
Essingen 43, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -23.51 | -15.30 | -15.37 | -16.14 | |
| Gross profit | -23.51 | -15.30 | -15.37 | -16.14 | - 209.83 |
| Employee benefit expenses | -9.66 | -24.52 | -2.06 | -1.97 | -1.36 |
| EBIT | -33.16 | -39.82 | -17.43 | -18.11 | - 211.19 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.31 | -5.43 | -0.44 | -0.45 | -0.78 |
| Pre-tax profit | -33.43 | -45.25 | -17.87 | -18.56 | - 211.97 |
| Income taxes | 7.36 | 10.00 | 3.93 | 4.08 | 46.63 |
| Net earnings | -26.08 | -35.25 | -13.94 | -14.47 | - 165.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 130.18 | 49.70 | 32.07 | 13.33 | 2.70 |
| Current deferred tax assets | 194.22 | 212.32 | 216.25 | 220.33 | 266.97 |
| Short term receivables total | 324.40 | 262.01 | 248.32 | 233.67 | 269.66 |
| Cash and bank deposits | 4.26 | 2.46 | 2.41 | 2.59 | 3.40 |
| Cash and cash equivalents | 4.26 | 2.46 | 2.41 | 2.59 | 3.40 |
| Balance sheet total (assets) | 328.66 | 264.48 | 250.73 | 236.26 | 273.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 113.47 | 58.47 | 23.22 | 9.28 | -5.19 |
| Profit of the financial year | -26.08 | -35.25 | -13.94 | -14.47 | - 165.34 |
| Shareholders equity total | 212.40 | 148.22 | 134.28 | 119.81 | -45.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 116.26 | 116.26 | 116.45 | 116.45 | 116.45 |
| Other non-interest bearing current liabilities | 202.15 | ||||
| Current liabilities total | 116.26 | 116.26 | 116.45 | 116.45 | 318.60 |
| Balance sheet total (liabilities) | 328.66 | 264.48 | 250.73 | 236.26 | 273.07 |
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